Advisory Alpha’s Dell DELL Stock Holding History

Advisory Alpha’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	3,219 +528	+20%	+$153K	0.03%	177
2026 Q1	$442K	Buy	+2,691	New	+$359K	0.01%	356
2020 Q4	–	Sell	-395	Closed	-$13K	–	221
2020 Q3	$13K	Buy	+395	New	+$12.3K	﹤0.01%	387

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Alpha's DELL Position: Q2 2026 in Review

Advisory Alpha increased its Dell (DELL) stake by 20% in Q2 2026, buying an estimated $153K and bringing the position to 3,219 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #177.

Advisory Alpha first reported a position in DELL in Q3 2020 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Advisory Alpha held 3,219 shares of Dell worth $1.39M as of Q2 2026.
Advisory Alpha bought 528 Dell shares in Q2 2026, an estimated $153K.
Dell made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #177 holding.
Advisory Alpha first reported a position in Dell in Q3 2020 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.